18129 - Printing N.e.c.
Property, Plant & Equipment
44,417 GBP2025-01-31
51,802 GBP2024-01-31
Total Inventories
69,500 GBP2025-01-31
64,550 GBP2024-01-31
Debtors
12,113 GBP2025-01-31
20,919 GBP2024-01-31
Cash at bank and in hand
5,080 GBP2025-01-31
2,155 GBP2024-01-31
Current Assets
86,693 GBP2025-01-31
87,624 GBP2024-01-31
Creditors
Current
136,523 GBP2025-01-31
135,209 GBP2024-01-31
Net Current Assets/Liabilities
-49,830 GBP2025-01-31
-47,585 GBP2024-01-31
Total Assets Less Current Liabilities
-5,413 GBP2025-01-31
4,217 GBP2024-01-31
Creditors
Non-current
5,275 GBP2025-01-31
9,299 GBP2024-01-31
Net Assets/Liabilities
-10,688 GBP2025-01-31
-5,082 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-10,788 GBP2025-01-31
-5,182 GBP2024-01-31
Equity
-10,688 GBP2025-01-31
-5,082 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,134 GBP2024-01-31
Plant and equipment
105,549 GBP2024-01-31
Furniture and fittings
12,672 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
134,355 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,189 GBP2025-01-31
8,417 GBP2024-01-31
Plant and equipment
71,401 GBP2025-01-31
65,375 GBP2024-01-31
Furniture and fittings
9,348 GBP2025-01-31
8,761 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,938 GBP2025-01-31
82,553 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
772 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,026 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
587 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,385 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
6,945 GBP2025-01-31
7,717 GBP2024-01-31
Plant and equipment
34,148 GBP2025-01-31
40,174 GBP2024-01-31
Furniture and fittings
3,324 GBP2025-01-31
3,911 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,113 GBP2025-01-31
Amounts falling due within one year, Current
20,919 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,599 GBP2025-01-31
25,501 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,930 GBP2025-01-31
775 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2025-01-31
1,300 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,299 GBP2024-01-31